General European Strategic Investments Inc. (GESI)
USD 0.02
(38.16%)
USD 0.02
(38.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 33.9 Million | 33.82 Million | 25.96 Million | 25.9 Million | 54.28 Thousand | 254.82 Thousand |
| Total Current Assets | 125.27 Thousand | 71.55 Thousand | 60.58 Thousand | 38.51 Thousand | 53.87 Thousand | 54.82 Thousand |
| Cash And Short Term Investments | 11.91 Thousand | 18.68 Thousand | 35.09 Thousand | 3245.00 | 838.00 | 14.97 Thousand |
| Cash and Cash Equivalents | 11.91 Thousand | 18.68 Thousand | 35.09 Thousand | 3245.00 | 838.00 | 14.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.35 Thousand | 52.86 Thousand | 25.49 Thousand | 35.27 Thousand | 53.04 Thousand | 39.84 Thousand |
| Inventory | -113.36 | -13.91 | -25.49 | - | - | - |
| Other Current Assets | 113.35 Thousand | 1.00 | 25.49 Thousand | - | - | - |
| Total Non-Current Assets | 33.77 Million | 33.75 Million | 25.9 Million | 25.86 Million | 403.00 | 200 Thousand |
| Net PPE | 777.00 | 103.35 Thousand | 1913.00 | - | 403.00 | - |
| Good Will And Intangible Assets | 27.53 Million | 26.93 Million | 25.9 Million | 25.86 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.53 Million | 26.93 Million | 25.9 Million | 25.86 Million | - | - |
| Long-Term Investments | 6.07 Million | 6.12 Million | - | - | - | - |
| Tax Assets | 27.5 Million | 26.93 Million | - | - | - | - |
| Other Non Current Assets | -27.32 Million | -26.34 Million | - | - | - | 200 Thousand |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 9.09 Million | 8.98 Million | 7.68 Million | 3.07 Million | 1.53 Million | - |
| Total Current Liabilities | 1.68 Million | 1.36 Million | 7.68 Million | 3.07 Million | 1.53 Million | - |
| Account Payables | 821.87 Thousand | 586.47 Thousand | 649.34 Thousand | 331.08 Thousand | 497.04 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 187.59 Thousand | 84.91 Thousand | 335.73 Thousand | 119.3 Thousand | 20 Thousand | - |
| Deferred Revenue | - | -40.00 | - | - | - | - |
| Other Current Liabilities | 672.07 Thousand | 691.27 Thousand | 6.7 Million | 2.62 Million | 1.02 Million | - |
| Total Non Current Liabilities | 7.41 Million | 7.61 Million | - | - | - | - |
| Long-Term Debt | 3.95 Million | 3.93 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 3.68 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 24.8 Million | 24.84 Million | 18.28 Million | 22.83 Million | -1.48 Million | 254.82 Thousand |
| Stock Holders Equity | 46.12 Million | 50.15 Million | 18.28 Million | 22.83 Million | -1.48 Million | 254.82 Thousand |
| Common Stock | 34.39 Thousand | 34.39 Thousand | 31.06 Thousand | 30.26 Thousand | 25.76 Thousand | 226.3 Thousand |
| Retained Earnings | -145.33 Million | -141.3 Million | -156.37 Million | -151.7 Million | -150.24 Million | 51.97 Thousand |
| Accumulated other comprehensive income | - | 67.38 Thousand | 94.83 Thousand | 78.55 Thousand | 80.24 Thousand | -23.44 Thousand |
| Common Stock Equity | 46.12 Million | 50.15 Million | 18.28 Million | 22.83 Million | -1.48 Million | 254.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.07 Million | 6.12 Million | - | - | - | - |
| Total Debt | 4.14 Million | 4.01 Million | 335.73 Thousand | 119.3 Thousand | 20 Thousand | - |
| Net Debt | 4.12 Million | 4 Million | 300.63 Thousand | 116.06 Thousand | 19.16 Thousand | -14.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.09 Million | 33.92 Million | 33.9 Million | 33.9 Million | 33.91 Million | 33.88 Million |
| Total Current Assets | 309.38 Thousand | 136.96 Thousand | 125.27 Thousand | 125.27 Thousand | 77.04 Thousand | 71.34 Thousand |
| Cash And Short Term Investments | 189.6 Thousand | 16.75 Thousand | 11.91 Thousand | 11.91 Thousand | 19.61 Thousand | 18.01 Thousand |
| Cash and Cash Equivalents | 189.6 Thousand | 16.75 Thousand | 11.91 Thousand | 11.91 Thousand | 19.61 Thousand | 18.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.78 Thousand | 120.2 Thousand | 113.35 Thousand | 113.35 Thousand | 57.43 Thousand | 53.33 Thousand |
| Inventory | - | - | -113.36 | -113.36 | -57.43 | - |
| Other Current Assets | - | 1.00 | 113.35 Thousand | 113.35 Thousand | 57.43 Thousand | - |
| Total Non-Current Assets | 33.78 Million | 33.79 Million | 33.77 Million | 33.77 Million | 33.83 Million | 33.81 Million |
| Net PPE | 169.34 Thousand | 174.43 Thousand | 174.43 Thousand | 174.43 Thousand | 162.32 Thousand | 139.11 Thousand |
| Good Will And Intangible Assets | 27.53 Million | 27.53 Million | 27.53 Million | 27.53 Million | 27.47 Million | 27.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.53 Million | 27.53 Million | 27.53 Million | 27.53 Million | 27.47 Million | 27.47 Million |
| Long-Term Investments | 6.08 Million | 6.08 Million | 6.07 Million | 6.07 Million | 6.19 Million | 6.19 Million |
| Tax Assets | - | -27.53 Million | 27.5 Million | 27.5 Million | 27.48 Million | - |
| Other Non Current Assets | 1.00 | 27.53 Million | -27.5 Million | -27.5 Million | -27.48 Million | -1.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.35 Million | 8.81 Million | 9.09 Million | 9.09 Million | 9.6 Million | 9.59 Million |
| Total Current Liabilities | 1.76 Million | 1.46 Million | 1.68 Million | 1.68 Million | 1.51 Million | 844.52 Thousand |
| Account Payables | 856.07 Thousand | 600.33 Thousand | 821.87 Thousand | 821.87 Thousand | 1.47 Million | 804.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 183.19 Thousand | 187.59 Thousand | 187.59 Thousand | 187.59 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - | - | -40.00 | - |
| Other Current Liabilities | 723.9 Thousand | 672.07 Thousand | 672.07 Thousand | 672.07 Thousand | 40.00 | - |
| Total Non Current Liabilities | 7.58 Million | 7.35 Million | 7.41 Million | 7.41 Million | 8.09 Million | 8.74 Million |
| Long-Term Debt | 4.11 Million | 3.91 Million | 3.95 Million | 3.95 Million | 5.52 Million | 6.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Million | 3.44 Million | 3.45 Million | 3.45 Million | 2.57 Million | 2.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.74 Million | 25.1 Million | 24.8 Million | 24.8 Million | 24.3 Million | 24.28 Million |
| Stock Holders Equity | 49.7 Million | 50.06 Million | 46.12 Million | 46.12 Million | 24.3 Million | 24.28 Million |
| Common Stock | 34.39 Thousand | 34.39 Thousand | 34.39 Thousand | 34.39 Thousand | 34.39 Thousand | 34.39 Thousand |
| Retained Earnings | -141.74 Million | -141.39 Million | -145.33 Million | -145.33 Million | -166.85 Million | -166.87 Million |
| Accumulated other comprehensive income | - | -34.39 Thousand | - | - | 67.44 Thousand | 71.53 Thousand |
| Common Stock Equity | 49.7 Million | 50.06 Million | 46.12 Million | 46.12 Million | 24.3 Million | 24.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.08 Million | 6.08 Million | 6.07 Million | 6.07 Million | 6.19 Million | 6.19 Million |
| Total Debt | 4.3 Million | 4.1 Million | 4.14 Million | 4.14 Million | 5.56 Million | 6.21 Million |
| Net Debt | 4.11 Million | 4.08 Million | 4.12 Million | 4.12 Million | 5.54 Million | 6.2 Million |
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